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Davidson Trust

Latest statistics and disclosures from Davidson Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, ABBV, ABT, IXUS, and represent 25.25% of Davidson Trust's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$5.3M), GBCI, IXUS, AGG, VFMO, VTV, C, CVX, MDT, ETN.
Started 16 new stock positions in CTVA, BOH, NOC, C, GILD, ETN, MDT, GS, INTU, CEF. WM, UNH, PH, EUSA, VFMO, GBCI.
Reduced shares in these 10 stocks: MCD (-$5.1M), , AAPL, XOM, BRK.B, IVV, JPM, ABBV, UPS, ABT.
Sold out of its positions in TSLA, UPS.
Davidson Trust was a net buyer of stock by $11M.
Davidson Trust has $242M in assets under management (AUM), dropping by 11.80%.
Central Index Key (CIK): 0001133119

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Portfolio Holdings for Davidson Trust

Davidson Trust holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equities (MSFT)	10.7	$26M	+25%	50k	517.95	View chart
Apple Equities (AAPL)	5.9	$14M	-5%	56k	254.63	View chart
Abbvie Equities (ABBV)	3.7	$8.9M	-2%	39k	231.54	View chart
Abbott Laboratories Equities (ABT)	2.8	$6.8M		51k	133.94	View chart
Ishares Core Msci Tot Intl Stoc Equities (IXUS)	2.1	$5.1M	+55%	62k	82.59	View chart
Vanguard Value Etf Equities (VTV)	2.1	$5.1M	+8%	27k	186.71	View chart
Vanguard Growth Etf Equities (VUG)	2.1	$5.0M	+5%	11k	479.51	View chart
Costco Wholesale Corp Equities (COST)	2.0	$4.9M		5.3k	925.63	View chart
Ishares Core S&p 500 Equities (IVV)	1.9	$4.7M	-6%	7.0k	669.33	View chart
Ishares Russell Mid-cap Equities (IWR)	1.8	$4.3M	+4%	44k	96.55	View chart
Chevron Corp Equities (CVX)	1.7	$4.2M	+9%	27k	155.29	View chart
Johnson And Johnson Equities (JNJ)	1.6	$4.0M		21k	185.42	View chart
Vanguard High Dividend Yield Et Equities (VYM)	1.6	$3.8M	+5%	27k	140.98	View chart
Jpmorgan Chase & Co Equities (JPM)	1.5	$3.8M	-5%	12k	315.43	View chart
Exxon Mobil Corp Equities (XOM)	1.4	$3.5M	-16%	31k	112.75	View chart
Glacier Bancorp Equities (GBCI)	1.4	$3.5M	NEW	72k	48.67	View chart
Ishares Russell 2000 Equities (IWM)	1.4	$3.4M	+4%	14k	241.96	View chart
Ishares Core Us Aggregate Bond Fixed Income (AGG)	1.4	$3.4M	+24%	34k	100.26	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	1.3	$3.2M	+9%	13k	243.55	View chart
Raytheon Techs Corp Equities (RTX)	1.2	$2.9M	+8%	17k	167.33	View chart
SPDR S&P 500 Equities (SPY)	1.1	$2.8M		4.1k	666.18	View chart
Automatic Data Processing Equities (ADP)	1.1	$2.7M		9.3k	293.50	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	1.1	$2.7M	-20%	5.4k	502.74	View chart
Procter & Gamble Equities (PG)	1.1	$2.7M		17k	153.65	View chart
Spdr S&p Midcap 400 Equities (MDY)	1.1	$2.6M		4.4k	596.03	View chart
Broadcom Equities (AVGO)	1.1	$2.6M	+10%	7.9k	329.91	View chart
Schwab U S Large Cap Etf Equities (SCHX)	0.9	$2.3M		86k	26.34	View chart
Chubb Equities (CB)	0.9	$2.2M		7.7k	282.25	View chart
First Trust Etf Vi High Inc Etf Fixed Income (FTHI)	0.8	$2.1M	-2%	87k	23.71	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.8	$2.1M	+3%	8.4k	243.10	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.8	$2.0M		33k	59.92	View chart
Ishares Msci Eafe Equities (EFA)	0.8	$2.0M	+2%	21k	93.37	View chart
Vanguard Large Cap Etf Equities (VV)	0.8	$1.9M		6.3k	307.86	View chart
Pepsico Equities (PEP)	0.8	$1.9M		14k	140.44	View chart
Vanguard Ftse Emerging Mkts Etf Equities (VWO)	0.8	$1.9M	+5%	35k	54.18	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.8	$1.9M		5.8k	328.17	View chart
Wells Fargo & Company Equities (WFC)	0.7	$1.8M	-3%	21k	83.82	View chart
Amazon.com Equities (AMZN)	0.7	$1.8M	+16%	8.0k	219.57	View chart
Nuveen California Quality Muni Fixed Income (NAC)	0.7	$1.7M		148k	11.50	View chart
Disney Walt Equities (DIS)	0.7	$1.7M		15k	114.50	View chart
Oracle Corp Equities (ORCL)	0.7	$1.7M	+6%	6.0k	281.24	View chart
Nextera Energy Equities (NEE)	0.7	$1.7M	+12%	22k	75.49	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.6	$1.6M	-2%	3.4k	468.13	View chart
Vanguard Russell 1000 Growth In Equities (VONG)	0.6	$1.6M		13k	120.50	View chart
Visa Inc Cl A Equities (V)	0.6	$1.5M	+8%	4.4k	341.37	View chart
Honeywell International Equities (HON)	0.6	$1.4M	+5%	6.8k	210.50	View chart
Nike Inc Cl B Equities (NKE)	0.6	$1.3M		19k	69.73	View chart
Vanguard Russell 1000 Value Ind Equities (VONV)	0.5	$1.3M		15k	89.37	View chart
Coca Cola Equities (KO)	0.5	$1.3M		19k	66.32	View chart
Tortoise Energy Fund Etf Equities (TNGY)	0.5	$1.2M	+8%	136k	9.07	View chart
Spdr Series Trust Spdr Dow Jone Equities (RWR)	0.5	$1.2M		12k	100.29	View chart
Lowes Companies Equities (LOW)	0.5	$1.2M		4.7k	251.31	View chart
Spdr Port Intermediate Term Cor Fixed Income (SPIB)	0.5	$1.2M	+28%	35k	33.89	View chart
Ishares Select Dividend Equities (DVY)	0.5	$1.2M		8.3k	142.10	View chart
Verizon Communications Equities (VZ)	0.5	$1.1M	-2%	26k	43.95	View chart
Ishares Russell 2000 Growth Equities (IWO)	0.5	$1.1M	+6%	3.5k	320.21	View chart
Cummins Equities (CMI)	0.5	$1.1M		2.6k	422.37	View chart
At&t Equities (T)	0.5	$1.1M	+13%	39k	28.24	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.5	$1.1M		13k	87.31	View chart
Pfizer Equities (PFE)	0.4	$1.0M		41k	25.48	View chart
Mcdonalds Corp Equities (MCD)	0.4	$1.0M	-83%	3.3k	303.89	View chart
Meta Platforms Equities (META)	0.4	$1.0M	+9%	1.4k	734.39	View chart
Cisco Systems Equities (CSCO)	0.4	$956k	-2%	14k	68.42	View chart
Deere & Company Equities (DE)	0.4	$935k	+4%	2.0k	457.26	View chart
International Business Machines Equities (IBM)	0.4	$907k	+16%	3.2k	282.16	View chart
Walmart Equities (WMT)	0.4	$896k	+10%	8.7k	103.06	View chart
Ishares S&p Mid-cap 400 Value Equities (IJJ)	0.4	$894k	+9%	6.9k	129.55	View chart
Linde Equities (LIN)	0.4	$873k	-2%	1.8k	475.00	View chart
General Electric Equities (GE)	0.4	$870k	+4%	2.9k	300.82	View chart
Us Bancorp Equities (USB)	0.3	$845k	+2%	18k	48.33	View chart
Boeing Equities (BA)	0.3	$837k	+38%	3.9k	215.83	View chart
S&p Global Equities (SPGI)	0.3	$829k		1.7k	486.71	View chart
Altria Group Equities (MO)	0.3	$801k		12k	66.06	View chart
Ishares Core Msci Emerging Mkts Equities (IEMG)	0.3	$800k		12k	65.92	View chart
Moodys Corp Equities (MCO)	0.3	$798k	+2%	1.7k	476.48	View chart
Qualcomm Equities (QCOM)	0.3	$775k	-8%	4.7k	166.36	View chart
Csx Corp Equities (CSX)	0.3	$761k	-4%	21k	35.51	View chart
Vanguard Mid Cap Etf Equities (VO)	0.3	$751k		2.6k	293.63	View chart
Ishares Russell 2000 Value Equities (IWN)	0.3	$732k	+18%	4.1k	176.77	View chart
Ishares Msci Emg Mkt Etf Equities (EEM)	0.3	$724k		14k	53.40	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.3	$723k	+14%	9.2k	78.90	View chart
Ecolab Equities (ECL)	0.3	$719k		2.6k	273.86	View chart
Schwab Us Small Cap Etf Equities (SCHA)	0.3	$714k		26k	27.90	View chart
Ishares Broad Usd Invt Grade Fixed Income (USIG)	0.3	$704k	-6%	14k	52.22	View chart
Ishares S&p Midcap 400 Growth E Equities (IJK)	0.3	$683k	+6%	7.1k	95.94	View chart
Mckesson Corp Equities (MCK)	0.3	$675k		874.00	772.54	View chart
Southern Company Equities (SO)	0.3	$668k	+5%	7.1k	94.77	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	0.3	$667k	+11%	3.4k	194.50	View chart
Mastercard Inc Class A Equities (MA)	0.3	$653k	+9%	1.1k	568.81	View chart
American Express Equities (AXP)	0.3	$636k	-2%	1.9k	332.16	View chart
Bristol-myers Squibb Equities (BMY)	0.3	$613k	+9%	14k	45.10	View chart
Caterpillar Equities (CAT)	0.2	$602k		1.3k	477.15	View chart
Invesco Ftse Rafi Us 1000 Etf Equities (PRF)	0.2	$595k	+18%	13k	45.21	View chart
Vanguard S&p 500 Index Etf Equities (VOO)	0.2	$586k		957.00	612.14	View chart
Merck & Co Equities (MRK)	0.2	$585k	-2%	7.0k	83.93	View chart
Prologis Equities (PLD)	0.2	$578k		5.0k	114.52	View chart
Accenture Plc Ireland Cl A Equities (ACN)	0.2	$575k	+9%	2.3k	246.60	View chart
Becton Dickinson & Co Equities (BDX)	0.2	$567k	+10%	3.0k	187.17	View chart
Novartis Equities (NVS)	0.2	$566k	-2%	4.4k	128.24	View chart
Ishares National Amt-free Muni Fixed Income (MUB)	0.2	$533k		5.0k	106.49	View chart
Ge Vernova Equities (GEV)	0.2	$497k	+9%	808.00	614.90	View chart
Eli Lilly & Co Equities (LLY)	0.2	$491k		644.00	763.00	View chart
Thermo Fisher Scientific Equities (TMO)	0.2	$491k	-2%	1.0k	485.02	View chart
Expeditors International Equities (EXPD)	0.2	$452k	+3%	3.7k	122.59	View chart
Sunoco Ltd Partnership Equities (SUN)	0.2	$450k		9.0k	50.01	View chart
Vanguard Dividend Apprec Idx Et Equities (VIG)	0.2	$447k		2.1k	215.79	View chart
Vanguard Russell 2000 Index Equities (VTWO)	0.2	$444k		4.5k	97.81	View chart
Intel Corp Equities (INTC)	0.2	$442k	-4%	13k	33.55	View chart
Philip Morris Intl Equities (PM)	0.2	$438k	-11%	2.7k	162.20	View chart
Home Depot Equities (HD)	0.2	$430k	+42%	1.1k	405.19	View chart
Vanguard Us Momentum Factor Etf Equities (VFMO)	0.2	$425k	NEW	2.2k	191.60	View chart
Fedex Corp Equities (FDX)	0.2	$415k	+13%	1.8k	235.81	View chart
Yum! Brands Equities (YUM)	0.2	$411k		2.7k	152.00	View chart
Sempra Energy Equities (SRE)	0.2	$407k	+17%	4.5k	89.98	View chart
Ishares Russell Mid-cap Value Equities (IWS)	0.2	$393k		2.8k	139.67	View chart
3M Equities (MMM)	0.2	$391k		2.5k	155.18	View chart
Vanguard Reit Etf Equities (VNQ)	0.2	$389k	-7%	4.3k	91.42	View chart
Sun Life Financial Equities (SLF)	0.2	$383k		6.4k	60.03	View chart
Citigroup Equities (C)	0.2	$376k	NEW	3.7k	101.50	View chart
Phillips 66 Equities (PSX)	0.2	$376k		2.8k	136.02	View chart
Cvs Health Corporation Equities (CVS)	0.1	$362k		4.8k	75.39	View chart
Analog Devices Equities (ADI)	0.1	$347k	+13%	1.4k	245.70	View chart
Amgen Equities (AMGN)	0.1	$345k	-16%	1.2k	282.20	View chart
Bp Plc Spons Equities (BP)	0.1	$338k	-15%	9.8k	34.46	View chart
Canadian Pacific Kansas City Lt Equities (CP)	0.1	$336k		4.5k	74.49	View chart
Starbucks Corp Equities (SBUX)	0.1	$330k		3.9k	84.60	View chart
Zoetis Equities (ZTS)	0.1	$330k		2.3k	146.32	View chart
Illinois Tool Works Equities (ITW)	0.1	$326k		1.2k	260.76	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.1	$325k		2.7k	120.72	View chart
Camden Property Trust Equities (CPT)	0.1	$323k	+18%	3.0k	106.78	View chart
Spdr Ssga Multi Asset Real Rtn Equities (RLY)	0.1	$317k	+21%	10k	30.89	View chart
Spdr Series Trust Spdr S&p Equities (SDY)	0.1	$315k	+40%	2.2k	140.05	View chart
Vanguard Mega Cap Growth Etf Equities (MGK)	0.1	$314k		780.00	402.42	View chart
Medtronic Equities (MDT)	0.1	$308k	NEW	3.2k	95.24	View chart
Eaton Corp Equities (ETN)	0.1	$301k	NEW	804.00	374.26	View chart
Shell Plc Spon Adr Repstg Ord S Equities (SHEL)	0.1	$299k		4.2k	71.53	View chart
Ishares Broad Usd High Yield Fixed Income (USHY)	0.1	$298k	-6%	7.9k	37.78	View chart
Bank Of America Corp Equities (BAC)	0.1	$292k	+4%	5.7k	51.59	View chart
Bank Of Hawaii Corp Equities (BOH)	0.1	$290k	NEW	4.4k	65.64	View chart
Norfolk Southern Corp Equities (NSC)	0.1	$288k	-4%	960.00	300.41	View chart
State Street Corporation Equities (STT)	0.1	$284k		2.4k	116.01	View chart
Carrier Global Corp Equities (CARR)	0.1	$282k	+24%	4.7k	59.70	View chart
Delek Logistics Partners Equities (DKL)	0.1	$278k		6.1k	45.54	View chart
Saratoga Investment Corp Equities (SAR)	0.1	$268k		11k	24.39	View chart
Alliance Bernstein Holding Lp U Equities (AB)	0.1	$268k		7.0k	38.22	View chart
Comcast Corp Class A Equities (CMCSA)	0.1	$266k		8.5k	31.42	View chart
Blackrock Fdg Equities (BLK)	0.1	$266k		228.00	1165.87	View chart
Target Corp Equities (TGT)	0.1	$261k	-14%	2.9k	89.70	View chart
Ishares Msci Usa Equal Weighted Equities (EUSA)	0.1	$258k	NEW	2.5k	102.97	View chart
Goldman Sachs Group Equities (GS)	0.1	$255k	NEW	320.00	796.37	View chart
Ishares Tips Bond Fixed Income (TIP)	0.1	$247k		2.2k	111.22	View chart
Northrop Grumman Corp Equities (NOC)	0.1	$247k	NEW	405.00	609.33	View chart
Health Care Select Sector Spdrr Equities (XLV)	0.1	$244k		1.8k	139.17	View chart
Colgate-palmolive Equities (CL)	0.1	$244k	+7%	3.1k	79.94	View chart
Intuit Equities (INTU)	0.1	$244k	NEW	357.00	682.92	View chart
Schlumberger Equities (SLB)	0.1	$242k		7.0k	34.37	View chart
Vanguard Mega Cap Index Etf Equities (MGC)	0.1	$241k		986.00	244.09	View chart
Cincinnati Financial Corp Equities (CINF)	0.1	$238k		1.5k	158.10	View chart
Sector Technology Select Spdr E Equities (XLK)	0.1	$236k		836.00	281.86	View chart
Pimco California Muni Income Fu Fixed Income (PCQ)	0.1	$228k		26k	8.72	View chart
Corteva Equities (CTVA)	0.1	$225k	NEW	3.3k	67.63	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.1	$221k		3.3k	67.83	View chart
Parker Hannifin Corporation Equities (PH)	0.1	$219k	NEW	289.00	758.15	View chart
Waste Management Equities (WM)	0.1	$218k	NEW	988.00	220.83	View chart
Gilead Sciences Equities (GILD)	0.1	$217k	NEW	2.0k	111.00	View chart
Sprott Physical Gold & Silver T Equities (CEF)	0.1	$215k	NEW	5.9k	36.69	View chart
Cheniere Energy Partners Lp Uni Equities (CQP)	0.1	$215k		4.0k	53.82	View chart
Mondelez Intl Inc Cl A Equities (MDLZ)	0.1	$213k		3.4k	62.47	View chart
Vanguard Total Intl Bd Idx Etf Fixed Income (BNDX)	0.1	$212k		4.3k	49.45	View chart
Invesco Senior Loan Etf Fixed Income (BKLN)	0.1	$206k		9.8k	20.93	View chart
Unitedhealth Group Equities (UNH)	0.1	$201k	NEW	582.00	345.30	View chart
Mccormick & Co Equities (MKC)	0.1	$201k		3.0k	66.91	View chart
General Mills Equities (GIS)	0.1	$201k		4.0k	50.42	View chart
Knot Offshore Partners Equities (KNOP)	0.1	$122k		14k	8.82	View chart

Past Filings by Davidson Trust

SEC 13F filings are viewable for Davidson Trust going back to 2019

Davidson Trust 2025 Q3 filed Oct. 20, 2025
Davidson Trust 2025 Q2 filed July 28, 2025
Davidson Trust 2025 Q1 filed April 29, 2025
Davidson Trust 2024 Q4 filed Jan. 31, 2025
Davidson Trust 2024 Q3 filed Nov. 13, 2024
Davidson Trust 2024 Q2 filed July 31, 2024
Davidson Trust 2024 Q1 filed May 13, 2024
Davidson Trust 2023 Q4 filed Jan. 31, 2024
Davidson Trust 2023 Q3 filed Nov. 9, 2023
Davidson Trust 2023 Q2 filed Aug. 10, 2023
Davidson Trust 2023 Q1 filed April 24, 2023
Davidson Trust 2022 Q4 filed Feb. 15, 2023
Davidson Trust 2022 Q3 filed Nov. 7, 2022
Davidson Trust 2022 Q2 filed July 27, 2022
Davidson Trust 2022 Q1 filed May 12, 2022
Davidson Trust 2021 Q4 filed Jan. 28, 2022

View all past filings

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